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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Kawant,Village Panchayat & Equivalent:-Bediya |
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| Opening Balance | 36,94,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,48,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,62,661.25 | 0.00 |
| August, 2021 | 7,65,377.00 | 0.00 | 0.00 | 6,63,700.00 | 0.00 |
| September, 2021 | 10,79,436.00 | 0.00 | 0.00 | 5,86,421.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,87,955.00 | 0.00 |
| Januaury, 2022 | 83,424.00 | 0.00 | 0.00 | 3,21,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,15,963.00 | 0.00 |
| Total | 31,76,527.00 | 0.00 | 0.00 | 29,38,100.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |